Which closed-end funds own Oi S.a.?
10 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $4.6M. Security type: debt security. Country: Brazil. CUSIP 67117EAG3 · ISIN US67117EAG35.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| PAXS PIMCO Access Income Fund | Taxable Bonds | 0.05% | $380K | 35,764,334 par | $716M | 5.9% discount | Jun 30, 2026 |
| PFN PIMCO Income Strategy Fund II | Taxable Bonds | 0.04% | $314K | 29,596,018 par | $742M | 4.9% discount | Jun 30, 2026 |
| PDO PIMCO Dynamic Income Opportunities Fund | Multi-Asset | 0.04% | $733K | 69,006,997 par | $1.9B | 2.1% discount | Jun 30, 2026 |
| PFL PIMCO Income Strategy Fund | Taxable Bonds | 0.04% | $161K | 15,146,504 par | $433M | 5.5% discount | Jun 30, 2026 |
| PHK PIMCO High Income Fund | High Yield | 0.03% | $317K | 29,862,537 par | $952M | 4.2% discount | Jun 30, 2026 |
| PCN PIMCO Corporate & Income Strategy Fund | Taxable Bonds | 0.03% | $279K | 26,266,558 par | $886M | 1.7% discount | Jun 30, 2026 |
| PTY PIMCO Corporate & Income Opportunity Fund | Multi-Asset | 0.03% | $729K | 68,637,143 par | $2.5B | 0.6% discount | Jun 30, 2026 |
| PDI PIMCO Dynamic Income Fund | Taxable Bonds | 0.02% | $1.6M | 153,997,711 par | $7.5B | 2.9% discount | Jun 30, 2026 |
| PGP PIMCO Global StocksPLUS & Income Fund | Global Equity | 0.02% | $26.9K | 2,532,487 par | $140M | 6.7% discount | Jun 30, 2026 |
| RCS PIMCO Strategic Income Fund | Multi-Asset | 0.01% | $23.7K | 2,231,126 par | $458M | 14.1% premium | Jun 30, 2026 |
10 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Related securities from the same issuer
Issuer-level search for “OI S.A.” → · Compare two funds’ portfolios →